20110812Quarterly Report.pdf

RECE r.D ~~'i'V'STA.
Corp.
2011 MJG 12 AM 9: 30
AVu- U --oS-02.
of Idaho
ho Public Utilties Commission
tatehouse
Boise 10 83720
Attention: Jean D. Jewell. Secretary
RE: Filing requirements under Order No. 29947 and Order No. 30036
Enclosed is Exhibit A, which is quarterly status report for June 30, 2011 as required under
Order No. 29947 and Order No. 30036. If any questions arise or additional information is needed,
please do not hesitate to contact Damien Lysiak at 509-495-2097.
Sincerely,0..\J.~~
Diane Thoren
Treasurer
Enclosures
AVISTA CORP.
Quarterly Status Report, Case No. AVU-U-OS-02, Order No. 29947
Case No. AVU-U-06-1, Order No. 30036
Exhibit A
CEIVED
Cost of Capital as of June 30, 2011 LOI l AUG l 2 AM 9: 30
Common Equity
Percent of
Amount Total Capital Cost Component
1,139,100,000 48.98%5.98%2.93%
1,186,635,924 51.02%10.50%5.36%
TOTAL $2,325,735,924 100.00%8.29%
Total Debt
Consolidated
Consolidated Net Income
Key Financial Data Available on Avista Corp
YTD 6-30-2011 12-31-2010 12-31-2009 12-31-2008
$65,931,000 $92,425,000 $87,071,000 $73,620,000
$1.12 $1.65 $1.58 $1.36
48.37%60.40%51.11 %50.64%
57,977,910 55,824,000 54,942,000 54,028,000
4.49 4.21 4.33 4.04
19.42%18.23%19.76%18.S0%
Consolidated EPS'
Dividend Payout Ratio
Common Shares Outstanding'
S&P Financial Ratios
Funds from operations (FFO ) I Interest Expense
Funds from operations (FFO ) I Debt
1 Earnings per common share attributable to Avista Corporation, diluted
2 Weighted-average common shares outstanding (thousands), diluted
3 Ratios provided by Company Forecast RA JUN11
4 Ratios provided by S&P's Global Credit Portal
08-10-2011 Damien Lysiak
T reasuiy Trust